Marshall Wace’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,780
Closed -$2.48M 435
2017
Q1
$2.48M Sell
18,780
-1,568
-8% -$210K 0.12% 119
2016
Q4
$2.43M Buy
+20,348
New +$2.04M 0.02% 601
2014
Q3
Sell
-11,405
Closed -$1.57M 1156
2014
Q2
$1.57M Buy
+11,405
New +$1.46M 0.02% 434

Other funds holding CWEI

Marshall Wace's CWEI Position: Q2 2017 in Review

Marshall Wace sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 18,780 shares — an estimated $2.48M sold.

Marshall Wace first reported a position in CWEI in Q2 2014 and held it in 3 quarters. The position peaked at $2.48M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Marshall Wace reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace sold 18,780 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $2.48M.
  • Marshall Wace first reported a position in Clayton Williams Energy, Inc. in Q2 2014 and held it in 3 quarters.
  • Marshall Wace's Clayton Williams Energy, Inc. position peaked at $2.48M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.